The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES SILVER TR | ISHARES | 46428Q109 | 257,795 | 9,703 | SH | SOLE | 0 | 0 | 9,703 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,304,580 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 1,946,829 | 18,232 | SH | SOLE | 0 | 0 | 18,232 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,343,486 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | |||
RBB FD INC | US TREASY 2 YR | 74933W486 | 802,168 | 16,731 | SH | SOLE | 0 | 0 | 16,731 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 5,814,232 | 21,858 | SH | SOLE | 0 | 0 | 21,858 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 271,303 | 6,173 | SH | SOLE | 0 | 0 | 6,173 | |||
RBB FD INC | US TRSRY 6 MNTH | 74933W460 | 800,829 | 15,991 | SH | SOLE | 0 | 0 | 15,991 | |||
AMAZON COM INC | COM | 023135106 | 1,236,993 | 6,401 | SH | SOLE | 0 | 0 | 6,401 | |||
APPLE INC | COM | 037833100 | 5,251,297 | 24,933 | SH | SOLE | 0 | 0 | 24,933 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 4,856,585 | 175,518 | SH | SOLE | 0 | 0 | 175,518 | |||
WESBANCO INC | COM | 950810101 | 215,800 | 7,732 | SH | SOLE | 0 | 0 | 7,732 | |||
LOWES COS INC | COM | 548661107 | 1,154,263 | 5,236 | SH | SOLE | 0 | 0 | 5,236 | |||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 874,573 | 16,427 | SH | SOLE | 0 | 0 | 16,427 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,471,549 | 14,629 | SH | SOLE | 0 | 0 | 14,629 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 866,790 | 5,256 | SH | SOLE | 0 | 0 | 5,256 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 12,582,949 | 250,108 | SH | SOLE | 0 | 0 | 250,108 | |||
WALMART INC | COM | 931142103 | 243,812 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,645,284 | 8,864 | SH | SOLE | 0 | 0 | 8,864 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 15,307,359 | 380,496 | SH | SOLE | 0 | 0 | 380,496 | |||
TIDAL ETF TR | GOD BLESS AMER | 886364462 | 49,388,785 | 1,435,028 | SH | SOLE | 0 | 0 | 1,435,028 | |||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 4,007,716 | 28,999 | SH | SOLE | 0 | 0 | 28,999 | |||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 2,707,305 | 13,335 | SH | SOLE | 0 | 0 | 13,335 | |||
EXXON MOBIL CORP | COM | 30231G102 | 713,432 | 6,197 | SH | SOLE | 0 | 0 | 6,197 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 313,268 | 22,297 | SH | SOLE | 0 | 0 | 22,297 | |||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 349,736 | 10,781 | SH | SOLE | 0 | 0 | 10,781 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,237,591 | 7,715 | SH | SOLE | 0 | 0 | 7,715 | |||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 10,916,460 | 213,839 | SH | SOLE | 0 | 0 | 213,839 | |||
ABBVIE INC | COM | 00287Y109 | 330,347 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 799,769 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,806,263 | 152,338 | SH | SOLE | 0 | 0 | 152,338 | |||
GE AEROSPACE | COM NEW | 369604301 | 324,960 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 7,985,052 | 132,422 | SH | SOLE | 0 | 0 | 132,422 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,042,633 | 6,666 | SH | SOLE | 0 | 0 | 6,666 | |||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 969,528 | 5,033 | SH | SOLE | 0 | 0 | 5,033 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,727,758 | 31,376 | SH | SOLE | 0 | 0 | 31,376 | |||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 6,200,545 | 167,918 | SH | SOLE | 0 | 0 | 167,918 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 392,824 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,354,902 | 59,325 | SH | SOLE | 0 | 0 | 59,325 | |||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 1,303,595 | 8,813 | SH | SOLE | 0 | 0 | 8,813 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 5,059,498 | 52,632 | SH | SOLE | 0 | 0 | 52,632 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 243,814 | 177 | SH | SOLE | 0 | 0 | 177 | |||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 800,970 | 16,013 | SH | SOLE | 0 | 0 | 16,013 | |||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 2,124,840 | 59,922 | SH | SOLE | 0 | 0 | 59,922 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 20,557,066 | 264,366 | SH | SOLE | 0 | 0 | 264,366 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,957,157 | 36,494 | SH | SOLE | 0 | 0 | 36,494 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,655,566 | 78,495 | SH | SOLE | 0 | 0 | 78,495 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,200,926 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | |||
HOME DEPOT INC | COM | 437076102 | 233,712 | 679 | SH | SOLE | 0 | 0 | 679 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,575,782 | 33,391 | SH | SOLE | 0 | 0 | 33,391 | |||
NVIDIA CORPORATION | COM | 67066G104 | 861,469 | 6,973 | SH | SOLE | 0 | 0 | 6,973 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,042,598 | 34,086 | SH | SOLE | 0 | 0 | 34,086 | |||
CSX CORP | COM | 126408103 | 329,148 | 9,840 | SH | SOLE | 0 | 0 | 9,840 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 547,662 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | |||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 4,717,135 | 273,457 | SH | SOLE | 0 | 0 | 273,457 | |||
COCA COLA CO | COM | 191216100 | 253,880 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | |||
SOUTHERN CO | COM | 842587107 | 204,745 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,778,604 | 36,642 | SH | SOLE | 0 | 0 | 36,642 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 293,909 | 577 | SH | SOLE | 0 | 0 | 577 | |||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 1,740,064 | 13,640 | SH | SOLE | 0 | 0 | 13,640 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,385,584 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | |||
MERCK & CO INC | COM | 58933Y105 | 240,381 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | |||
RBB FD INC | US TREASRY 12 MT | 74933W478 | 800,899 | 16,061 | SH | SOLE | 0 | 0 | 16,061 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 681,403 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | |||
MICROSOFT CORP | COM | 594918104 | 1,753,743 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 727,695 | 16,378 | SH | SOLE | 0 | 0 | 16,378 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,551,835 | 7,218 | SH | SOLE | 0 | 0 | 7,218 | |||
META PLATFORMS INC | CL A | 30303M102 | 428,641 | 850 | SH | SOLE | 0 | 0 | 850 | |||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 4,412,334 | 14,127 | SH | SOLE | 0 | 0 | 14,127 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 887,200 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,713,131 | 21,379 | SH | SOLE | 0 | 0 | 21,379 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 9,525,180 | 381,465 | SH | SOLE | 0 | 0 | 381,465 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,631,463 | 96,228 | SH | SOLE | 0 | 0 | 96,228 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,392,960 | 24,021 | SH | SOLE | 0 | 0 | 24,021 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 271,026 | 6,193 | SH | SOLE | 0 | 0 | 6,193 | |||
SPDR SER TR | DJ REIT ETF | 78464A607 | 235,081 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | |||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 659,063 | 13,903 | SH | SOLE | 0 | 0 | 13,903 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 13,624,389 | 23,629 | SH | SOLE | 0 | 0 | 23,629 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 262,056 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | |||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 277,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 5,640,576 | 56,474 | SH | SOLE | 0 | 0 | 56,474 | |||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 3,620,812 | 15,393 | SH | SOLE | 0 | 0 | 15,393 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 11,979,106 | 211,346 | SH | SOLE | 0 | 0 | 211,346 |